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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
-$177M
Cap. Flow %
-1.75%
Top 10 Hldgs %
26.79%
Holding
223
New
10
Increased
82
Reduced
102
Closed
15
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$50.6M
2
BTI icon
British American Tobacco
BTI
+$50.2M
3
MSFT icon
Microsoft
MSFT
+$36.9M
4
HONA
Honeywell Aerospace
HONA
+$23.5M
5
IBM icon
IBM
IBM
+$21.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$114M
2
ASX icon
ASE Group
ASX
+$64.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.8M
4
CMCSA icon
Comcast
CMCSA
+$48.1M
5
BAC icon
Bank of America
BAC
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.72%
3 Consumer Staples 11.06%
4 Technology 10.65%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
101
Energy Transfer Partners
ET
$70.3B
$3.12M 0.03%
163,181
-46,736
-22% -$905K
2022 Q2
16 quarters
EPD icon
102
Enterprise Products Partners
EPD
$77.5B
$2.94M 0.03%
80,089
-19,726
-20% -$744K
2021 Q1
21 quarters
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.92M 0.03%
38,095
-40,560
-52% -$3.14M
2025 Q3
3 quarters
PKG icon
104
Packaging Corp of America
PKG
$20.3B
$2.78M 0.03%
11,686
-117
-1% -$25.6K
2021 Q3
19 quarters
MU icon
105
Micron Technology
MU
$1.12T
$2.57M 0.03%
2,223
-2,674
-55% -$2.01M
2024 Q4
6 quarters
RJF icon
106
Raymond James Financial
RJF
$30.5B
$2.56M 0.03%
16,866
– –
2024 Q3
7 quarters
CSX icon
107
CSX Corp
CSX
$88.5B
$2.37M 0.02%
49,968
+3,906
+8% +$176K
2023 Q1
13 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.31T
$2.37M 0.02%
6,643
– –
2024 Q3
7 quarters
SJM icon
109
J.M. Smucker
SJM
$12.8B
$2.32M 0.02%
20,587
-2,400
-10% -$244K
2021 Q1
21 quarters
CNI icon
110
Canadian National Railway
CNI
$71.6B
$2.3M 0.02%
19,278
+216
+1% +$24.6K
2021 Q1
21 quarters
SPG icon
111
Simon Property Group
SPG
$65.2B
$2.2M 0.02%
9,821
– –
2023 Q1
13 quarters
NU icon
112
Nu Holdings
NU
$77.3B
$2.17M 0.02%
+162,115
New +$2.19M
2026 Q2
0 quarters
DD icon
113
DuPont de Nemours
DD
$17.5B
$2.08M 0.02%
15,341
+7,578
+98% +$1.08M
2023 Q1
13 quarters
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.03M 0.02%
22,099
-554,963
-96% -$50.8M
2025 Q1
5 quarters
ABBV icon
115
AbbVie
ABBV
$497B
$1.8M 0.02%
7,152
+5,715
+398% +$1.23M
2021 Q4
18 quarters
BA icon
116
Boeing
BA
$150B
$1.69M 0.02%
7,818
+147
+2% +$32.7K
2013 Q2
52 quarters
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$1.65M 0.02%
21,630
-251
-1% -$19.1K
2021 Q1
21 quarters
ST icon
118
Sensata Technologies
ST
$6.13B
$1.41M 0.01%
29,638
-292
-1% -$13.2K
2023 Q1
13 quarters
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.62B
$1.31M 0.01%
12,870
-357
-3% -$28.6K
2024 Q1
9 quarters
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.15M 0.01%
9,833
+2,365
+32% +$276K
2024 Q4
6 quarters
MCD icon
121
McDonald's
MCD
$167B
$1.12M 0.01%
4,137
-229
-5% -$65.7K
2021 Q1
21 quarters
ADBE icon
122
Adobe
ADBE
$92.7B
$1.11M 0.01%
5,431
+974
+22% +$231K
2025 Q3
3 quarters
CLX icon
123
Clorox
CLX
$10.2B
$1.02M 0.01%
10,694
+676
+7% +$64.9K
2026 Q1
1 quarter
AVNT icon
124
Avient
AVNT
$3.57B
$1.01M 0.01%
27,416
-544
-2% -$19.7K
2025 Q3
3 quarters
WPC icon
125
W.P. Carey
WPC
$14.6B
$988K 0.01%
13,817
– –
2025 Q1
5 quarters
3 4
5
6 7

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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
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Cullen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cullen Capital Management held 223 positions worth $10.2B, up 4.3% from $9.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen Capital Management's Q2 2026 filing shows 10 new, 82 increased, 102 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 106,610 shares worth $23.6M. The largest sale was Cisco, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cullen Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 106,610 shares worth $23.6M.
  • Cullen Capital Management added most to Restaurant Brands International in Q2 2026, an estimated $50.6M increase.
  • Cullen Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $114M.
  • Cullen Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $1.18M.
  • Cullen Capital Management's ten largest holdings make up 27% of its $10.2B portfolio in Q2 2026.
  • Cullen Capital Management opened 10 new positions and closed 15 in Q2 2026.
  • Cullen Capital Management's portfolio value rose 4.3% quarter-over-quarter to $10.2B.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.